Patels Airtemp (India) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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303.76 Cr.
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P/BV
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2.34
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Book Value (Rs.)
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236.85
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52 Week High/Low (Rs.)
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593/202
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FV/ML
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10/1
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P/E(X)
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27.20
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Bookclosure
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23/09/2023
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EPS (Rs.)
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20.42
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Div Yield (%)
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0.54
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 54.70 | 50.70 | 50.70 | 50.70 | 50.70 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.47 | 5.07 | 5.07 | 5.07 | 5.07 |
Total Share Capital | 5.47 | 5.07 | 5.07 | 5.07 | 5.07 |
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Reserves and Surplus | 124.09 | 105.52 | 94.42 | 84.48 | 74.71 |
Total Reserves and Surplus | 124.09 | 105.52 | 94.42 | 84.48 | 74.71 |
Total Shareholders Funds | 129.56 | 110.59 | 99.49 | 89.55 | 79.78 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 19.68 | 29.07 | 14.43 | 13.35 | 9.98 |
Deferred Tax Liabilities [Net] | 1.79 | 1.83 | 1.62 | 1.64 | 1.95 |
Other Long Term Liabilities | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.36 | 0.35 | 0.35 | 0.32 | 0.26 |
Total Non-Current Liabilities | 21.88 | 31.25 | 16.40 | 15.30 | 12.19 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 75.56 | 58.72 | 49.32 | 31.28 | 32.08 |
Trade Payables | 76.09 | 41.75 | 58.80 | 64.18 | 28.53 |
Other Current Liabilities | 56.84 | 41.74 | 57.77 | 60.10 | 38.40 |
Short Term Provisions | 0.48 | 0.20 | 0.70 | 0.19 | 0.27 |
Total Current Liabilities | 208.97 | 142.42 | 166.59 | 155.75 | 99.28 |
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Total Capital And Liabilities | 360.41 | 284.26 | 282.48 | 260.60 | 191.26 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 46.19 | 46.21 | 42.54 | 33.35 | 22.23 |
Intangible Assets | 0.81 | 0.95 | 0.18 | 0.14 | 0.12 |
Capital Work-In-Progress | 0.00 | 0.08 | 1.05 | 3.50 | 0.00 |
Fixed Assets | 47.00 | 47.23 | 43.78 | 36.99 | 22.35 |
Non-Current Investments | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 13.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.59 | 0.25 | 0.27 | 0.80 | 1.81 |
Total Non-Current Assets | 61.29 | 47.49 | 44.04 | 37.79 | 24.16 |
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CURRENT ASSETS | | | | | |
Inventories | 149.58 | 97.69 | 103.29 | 101.46 | 71.84 |
Trade Receivables | 110.67 | 93.35 | 91.68 | 91.42 | 64.80 |
Cash And Cash Equivalents | 11.43 | 18.48 | 23.17 | 11.15 | 23.75 |
Short Term Loans And Advances | 0.00 | 0.00 | 18.32 | 16.46 | 5.85 |
OtherCurrentAssets | 27.44 | 27.26 | 1.98 | 2.32 | 0.85 |
Total Current Assets | 299.12 | 236.77 | 238.43 | 222.81 | 167.09 |
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Total Assets | 360.41 | 284.26 | 282.48 | 260.60 | 191.26 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 104.69 | 78.82 | 0.00 | 0.00 | 0.00 |